The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   46,008 16,200 SH   SOLE   16,200 0 0
3M CO COM 88579Y101   2,094,928 15,325 SH   SOLE   15,325 0 0
8X8 INC NEW COM 282914100   2,036,695 998,380 SH   SOLE   998,380 0 0
ABBOTT LABS COM 002824100   1,541,871 13,524 SH   SOLE   13,524 0 0
ABBVIE INC COM 00287Y109   1,295,074 6,558 SH   SOLE   6,558 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   643,711 11,030 SH   SOLE   11,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,332,256 9,427 SH   SOLE   9,427 0 0
ACUITY BRANDS INC COM 00508Y102   580,247 2,107 SH   SOLE   2,107 0 0
ACUSHNET HLDGS CORP COM 005098108   460,913 7,230 SH   SOLE   7,230 0 0
ADOBE INC COM 00724F101   15,312,826 29,574 SH   SOLE   29,574 0 0
ADT INC DEL COM 00090Q103   496,159 68,625 SH   SOLE   68,625 0 0
AERCAP HOLDINGS NV SHS N00985106   10,616,502 112,083 SH   SOLE   112,083 0 0
AES CORP COM 00130H105   3,695,754 184,235 SH   SOLE   184,235 0 0
AFLAC INC COM 001055102   351,164 3,141 SH   SOLE   3,141 0 0
AGCO CORP COM 001084102   1,743,669 17,818 SH   SOLE   17,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,110,359 20,948 SH   SOLE   20,948 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,400,644 91,865 SH   SOLE   91,865 0 0
AGREE RLTY CORP COM 008492100   1,237,220 16,424 SH   SOLE   16,424 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   7,384,420 370,332 SH   SOLE   370,332 0 0
ALCOA CORP COM 013872106   18,620,521 482,647 SH   SOLE   482,647 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,151,901 20,278 SH   SOLE   20,278 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,131,308 48,554 SH   SOLE   48,554 0 0
ALLETE INC COM NEW 018522300   3,319,329 51,711 SH   SOLE   51,711 0 0
ALLIANT ENERGY CORP COM 018802108   8,062,667 132,850 SH   SOLE   132,850 0 0
ALLSTATE CORP COM 020002101   725,791 3,827 SH   SOLE   3,827 0 0
ALPHABET INC CAP STK CL A 02079K305   679,985 4,100 SH   SOLE   4,100 0 0
ALPHABET INC CAP STK CL C 02079K107   1,855,809 11,100 SH   SOLE   11,100 0 0
ALTRIA GROUP INC COM 02209S103   1,404,774 27,523 SH   SOLE   27,523 0 0
AMAZON COM INC COM 023135106   6,985,139 37,488 SH   SOLE   37,488 0 0
AMDOCS LTD SHS G02602103   245,906 2,811 SH   SOLE   2,811 0 0
AMEREN CORP COM 023608102   12,998,043 148,617 SH   SOLE   148,617 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   436,640 38,847 SH   SOLE   38,847 0 0
AMERICAN EXPRESS CO COM 025816109   271,200 1,000 SH   SOLE   1,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   768,162 5,707 SH   SOLE   5,707 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   211,024 1,443 SH   SOLE   1,443 0 0
AMPHENOL CORP NEW CL A 032095101   10,237,874 157,119 SH   SOLE   157,119 0 0
AON PLC SHS CL A G0403H108   5,269,774 15,231 SH   SOLE   15,231 0 0
APA CORPORATION COM 03743Q108   679,377 27,775 SH   SOLE   27,775 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   606,438 4,855 SH   SOLE   4,855 0 0
APPIAN CORP CL A 03782L101   1,230,610 36,046 SH   SOLE   36,046 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   589,486 39,696 SH   SOLE   39,696 0 0
APPLE INC COM 037833100   3,961,000 17,000 SH   SOLE   17,000 0 0
APPLIED MATLS INC COM 038222105   1,120,973 5,548 SH   SOLE   5,548 0 0
APPLOVIN CORP COM CL A 03831W108   1,326,649 10,162 SH   SOLE   10,162 0 0
APTIV PLC SHS G6095L109   1,453,450 20,184 SH   SOLE   20,184 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,330,598 355,316 SH   SOLE   355,316 0 0
ARCOSA INC COM 039653100   9,593,881 101,244 SH   SOLE   101,244 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   5,508,607 1,461,169 SH   SOLE   1,461,169 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   403,742 61,173 SH   SOLE   61,173 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,494,551 5,394 SH   SOLE   5,394 0 0
ASSOCIATED BANC CORP COM 045487105   616,410 28,617 SH   SOLE   28,617 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,773,468 61,269 SH   SOLE   61,269 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   768,232 35,240 SH   SOLE   35,240 0 0
ATLASSIAN CORPORATION CL A 049468101   244,409 1,539 SH   SOLE   1,539 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,813,450 48,320 SH   SOLE   48,320 0 0
AUTODESK INC COM 052769106   14,120,003 51,256 SH   SOLE   51,256 0 0
AUTOLIV INC COM 052800109   380,016 4,070 SH   SOLE   4,070 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,687,908 20,554 SH   SOLE   20,554 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   191,964 14,637 SH   SOLE   14,637 0 0
AVANTOR INC COM 05352A100   341,924 13,217 SH   SOLE   13,217 0 0
AVERY DENNISON CORP COM 053611109   2,374,274 10,755 SH   SOLE   10,755 0 0
AVIS BUDGET GROUP COM 053774105   478,767 5,466 SH   SOLE   5,466 0 0
AXALTA COATING SYS LTD COM G0750C108   353,793 9,776 SH   SOLE   9,776 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   468,575 4,469 SH   SOLE   4,469 0 0
AXIS CAP HLDGS LTD SHS G0692U109   662,912 8,327 SH   SOLE   8,327 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,719,058 75,216 SH   SOLE   75,216 0 0
BARNES GROUP INC COM 067806109   8,910,001 220,490 SH   SOLE   220,490 0 0
BEAM THERAPEUTICS INC COM 07373V105   426,668 17,415 SH   SOLE   17,415 0 0
BECTON DICKINSON & CO COM 075887109   918,109 3,808 SH   SOLE   3,808 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   625,416 10,300 SH   SOLE   10,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   718,006 1,560 SH   SOLE   1,560 0 0
BGC GROUP INC CL A 088929104   92,929 10,123 SH   SOLE   10,123 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,138,366 149,785 SH   SOLE   149,785 0 0
BIOGEN INC COM 09062X103   1,308,420 6,750 SH   SOLE   6,750 0 0
BLACKLINE INC COM 09239B109   2,009,908 36,451 SH   SOLE   36,451 0 0
BLACKSTONE INC COM 09260D107   354,496 2,315 SH   SOLE   2,315 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   401,681 21,130 SH   SOLE   21,130 0 0
BOEING CO COM 097023105   430,881 2,834 SH   SOLE   2,834 0 0
BOOKING HOLDINGS INC COM 09857L108   421,212 100 SH   SOLE   100 0 0
BRIDGEBIO PHARMA INC COM 10806X102   854,718 33,571 SH   SOLE   33,571 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,168,264 8,337 SH   SOLE   8,337 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   473,431 18,639 SH   SOLE   18,639 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,401,067 27,079 SH   SOLE   27,079 0 0
BROADCOM INC COM 11135F101   18,567,038 107,635 SH   SOLE   107,635 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   225,489 5,192 SH   SOLE   5,192 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   203,113 6,219 SH   SOLE   6,219 0 0
BROWN FORMAN CORP CL A 115637100   4,808 100 SH   SOLE   100 0 0
BROWN FORMAN CORP CL B 115637209   3,314,702 67,372 SH   SOLE   67,372 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   213,246 1,100 SH   SOLE   1,100 0 0
BURFORD CAP LTD ORD SHS G17977110   6,828,356 514,959 SH   SOLE   514,959 0 0
BURLINGTON STORES INC COM 122017106   1,787,975 6,786 SH   SOLE   6,786 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,550,522 68,411 SH   SOLE   68,411 0 0
CABALETTA BIO INC COM 12674W109   677,674 143,575 SH   SOLE   143,575 0 0
CAMECO CORP COM 13321L108   3,008,880 63,000 SH   SOLE   63,000 0 0
CAMPBELL SOUP CO COM 134429109   410,243 8,386 SH   SOLE   8,386 0 0
CANADIAN NAT RES LTD COM 136385101   1,414,281 42,586 SH   SOLE   42,586 0 0
CAPITAL ONE FINL CORP COM 14040H105   475,093 3,173 SH   SOLE   3,173 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   560,924 3,515 SH   SOLE   3,515 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   453,803 5,638 SH   SOLE   5,638 0 0
CARTERS INC COM 146229109   570,329 8,777 SH   SOLE   8,777 0 0
CATERPILLAR INC COM 149123101   234,672 600 SH   SOLE   600 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,690,212 137,988 SH   SOLE   137,988 0 0
CENTERPOINT ENERGY INC COM 15189T107   235,919 8,019 SH   SOLE   8,019 0 0
CENTURY ALUM CO COM 156431108   8,360,966 515,155 SH   SOLE   515,155 0 0
CG ONCOLOGY INC COM 156944100   297,690 7,890 SH   SOLE   7,890 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,159,227 26,252 SH   SOLE   26,252 0 0
CHEVRON CORP NEW COM 166764100   2,179,449 14,799 SH   SOLE   14,799 0 0
CHOICE HOTELS INTL INC COM 169905106   2,001,799 15,363 SH   SOLE   15,363 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   403,973 3,102 SH   SOLE   3,102 0 0
CHUBB LIMITED COM H1467J104   1,623,347 5,629 SH   SOLE   5,629 0 0
CINEMARK HLDGS INC COM 17243V102   1,559,374 56,012 SH   SOLE   56,012 0 0
CINTAS CORP COM 172908105   564,317 2,741 SH   SOLE   2,741 0 0
CISCO SYS INC COM 17275R102   496,543 9,330 SH   SOLE   9,330 0 0
CLARIVATE PLC ORD SHS G21810109   72,605 10,226 SH   SOLE   10,226 0 0
CLEAN HARBORS INC COM 184496107   455,140 1,883 SH   SOLE   1,883 0 0
CLOUDFLARE INC CL A COM 18915M107   200,445 2,478 SH   SOLE   2,478 0 0
CMS ENERGY CORP COM 125896100   12,004,345 169,961 SH   SOLE   169,961 0 0
CNA FINL CORP COM 126117100   776,629 15,869 SH   SOLE   15,869 0 0
CNH INDL N V SHS N20944109   401,087 36,134 SH   SOLE   36,134 0 0
COCA COLA CO COM 191216100   10,697,295 148,863 SH   SOLE   148,863 0 0
COGENT BIOSCIENCES INC COM 19240Q201   3,993,440 369,763 SH   SOLE   369,763 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,184,833 41,265 SH   SOLE   41,265 0 0
COHERENT CORP COM 19247G107   18,038,861 202,889 SH   SOLE   202,889 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   639,274 3,588 SH   SOLE   3,588 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   973,822 11,706 SH   SOLE   11,706 0 0
COMCAST CORP NEW CL A 20030N101   1,208,114 28,923 SH   SOLE   28,923 0 0
COMERICA INC COM 200340107   2,212,596 36,932 SH   SOLE   36,932 0 0
CONOCOPHILLIPS COM 20825C104   1,242,409 11,801 SH   SOLE   11,801 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,303,556 22,012 SH   SOLE   22,012 0 0
CORCEPT THERAPEUTICS INC COM 218352102   423,879 9,159 SH   SOLE   9,159 0 0
CORE & MAIN INC CL A 21874C102   5,705,666 128,506 SH   SOLE   128,506 0 0
COREBRIDGE FINL INC COM 21871X109   1,299,457 44,563 SH   SOLE   44,563 0 0
CORNING INC COM 219350105   429,783 9,519 SH   SOLE   9,519 0 0
CORPAY INC COM SHS 219948106   7,556,282 24,160 SH   SOLE   24,160 0 0
COTY INC COM CL A 222070203   337,542 35,947 SH   SOLE   35,947 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   226,705 4,999 SH   SOLE   4,999 0 0
CRANE COMPANY COMMON STOCK 224408104   1,065,383 6,731 SH   SOLE   6,731 0 0
CVR ENERGY INC COM 12662P108   393,168 17,072 SH   SOLE   17,072 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,727,526 33,358 SH   SOLE   33,358 0 0
D R HORTON INC COM 23331A109   430,377 2,256 SH   SOLE   2,256 0 0
DANAHER CORPORATION COM 235851102   6,150,358 22,122 SH   SOLE   22,122 0 0
DATADOG INC CL A COM 23804L103   9,747,193 84,714 SH   SOLE   84,714 0 0
DAVITA INC COM 23918K108   692,768 4,226 SH   SOLE   4,226 0 0
DAYFORCE INC COM 15677J108   448,350 7,320 SH   SOLE   7,320 0 0
DECKERS OUTDOOR CORP COM 243537107   1,692,402 10,614 SH   SOLE   10,614 0 0
DELEK US HLDGS INC NEW COM 24665A103   10,341,019 551,521 SH   SOLE   551,521 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,527,872 38,197 SH   SOLE   38,197 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,545,900 50,126 SH   SOLE   50,126 0 0
DENALI THERAPEUTICS INC COM 24823R105   129,941,123 4,460,732 SH   SOLE   4,460,732 0 0
DENISON MINES CORP COM 248356107   4,895,250 2,675,000 SH   SOLE   2,675,000 0 0
DENTSPLY SIRONA INC COM 24906P109   207,956 7,685 SH   SOLE   7,685 0 0
DIAMONDBACK ENERGY INC COM 25278X109   758,732 4,401 SH   SOLE   4,401 0 0
DICKS SPORTING GOODS INC COM 253393102   639,039 3,062 SH   SOLE   3,062 0 0
DIGITAL RLTY TR INC COM 253868103   291,294 1,800 SH   SOLE   1,800 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   318,335 22,529 SH   SOLE   22,529 0 0
DILLARDS INC CL A 254067101   399,805 1,042 SH   SOLE   1,042 0 0
DLOCAL LTD CLASS A COM G29018101   434,816 54,352 SH   SOLE   54,352 0 0
DOCUSIGN INC COM 256163106   3,286,610 52,933 SH   SOLE   52,933 0 0
DOVER CORP COM 260003108   1,998,890 10,425 SH   SOLE   10,425 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,483,642 37,848 SH   SOLE   37,848 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,850,858 88,103 SH   SOLE   88,103 0 0
DYCOM INDS INC COM 267475101   724,934 3,678 SH   SOLE   3,678 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,826,998 253,770 SH   SOLE   253,770 0 0
DYNE THERAPEUTICS INC COM 26818M108   4,227,102 117,681 SH   SOLE   117,681 0 0
EATON CORP PLC SHS G29183103   728,505 2,198 SH   SOLE   2,198 0 0
EBAY INC. COM 278642103   817,391 12,554 SH   SOLE   12,554 0 0
ECOLAB INC COM 278865100   4,148,347 16,247 SH   SOLE   16,247 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   720,123 26,981 SH   SOLE   26,981 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,272,023 19,276 SH   SOLE   19,276 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,288,254 87,696 SH   SOLE   87,696 0 0
ELEVANCE HEALTH INC COM 036752103   656,240 1,262 SH   SOLE   1,262 0 0
ELI LILLY & CO COM 532457108   1,949,068 2,200 SH   SOLE   2,200 0 0
ENACT HLDGS INC COM 29249E109   525,949 14,477 SH   SOLE   14,477 0 0
ENBRIDGE INC COM 29250N105   283,458 6,980 SH   SOLE   6,980 0 0
ENSIGN GROUP INC COM 29358P101   257,150 1,788 SH   SOLE   1,788 0 0
ENTEGRIS INC COM 29362U104   439,880 3,909 SH   SOLE   3,909 0 0
ENTERGY CORP NEW COM 29364G103   2,298,042 17,461 SH   SOLE   17,461 0 0
EQUIFAX INC COM 294429105   976,497 3,323 SH   SOLE   3,323 0 0
EQUITABLE HLDGS INC COM 29452E101   1,022,254 24,322 SH   SOLE   24,322 0 0
ESSENT GROUP LTD COM G3198U102   225,144 3,502 SH   SOLE   3,502 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   691,333 20,244 SH   SOLE   20,244 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   371,295 11,643 SH   SOLE   11,643 0 0
ETSY INC COM 29786A106   1,091,775 19,661 SH   SOLE   19,661 0 0
EVEREST GROUP LTD COM G3223R108   256,257 654 SH   SOLE   654 0 0
EVERGY INC COM 30034W106   16,623,641 268,080 SH   SOLE   268,080 0 0
EVERSOURCE ENERGY COM 30040W108   7,215,342 106,030 SH   SOLE   106,030 0 0
EXACT SCIENCES CORP COM 30063P105   448,366 6,582 SH   SOLE   6,582 0 0
EXELON CORP COM 30161N101   3,041,250 75,000 SH   SOLE   75,000 0 0
EXTREME NETWORKS COM 30226D106   6,015,863 400,257 SH   SOLE   400,257 0 0
EXXON MOBIL CORP COM 30231G102   398,548 3,400 SH   SOLE   3,400 0 0
FASTENAL CO COM 311900104   574,574 8,045 SH   SOLE   8,045 0 0
FEDERATED HERMES INC CL B 314211103   501,874 13,649 SH   SOLE   13,649 0 0
FEDEX CORP COM 31428X106   7,519,905 27,477 SH   SOLE   27,477 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,501,864 29,873 SH   SOLE   29,873 0 0
FIFTH THIRD BANCORP COM 316773100   200,277 4,675 SH   SOLE   4,675 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   237,565 11,968 SH   SOLE   11,968 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   289,029 157 SH   SOLE   157 0 0
FIRST HORIZON CORPORATION COM 320517105   691,225 44,509 SH   SOLE   44,509 0 0
FIRSTENERGY CORP COM 337932107   9,460,165 213,307 SH   SOLE   213,307 0 0
FISERV INC COM 337738108   251,510 1,400 SH   SOLE   1,400 0 0
FLOWSERVE CORP COM 34354P105   2,678,369 51,816 SH   SOLE   51,816 0 0
FLUOR CORP NEW COM 343412102   1,205,059 25,258 SH   SOLE   25,258 0 0
FORTINET INC COM 34959E109   672,048 8,666 SH   SOLE   8,666 0 0
FORTIVE CORP COM 34959J108   4,833,752 61,241 SH   SOLE   61,241 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,563,871 28,637 SH   SOLE   28,637 0 0
FOX CORP CL A COM 35137L105   978,543 23,117 SH   SOLE   23,117 0 0
FRANKLIN RESOURCES INC COM 354613101   333,341 16,543 SH   SOLE   16,543 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,385,472 87,850 SH   SOLE   87,850 0 0
FRESHPET INC COM 358039105   1,162,545 8,500 SH   SOLE   8,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,245,759 24,213 SH   SOLE   24,213 0 0
GAP INC COM 364760108   550,699 24,975 SH   SOLE   24,975 0 0
GARTNER INC COM 366651107   4,502,563 8,885 SH   SOLE   8,885 0 0
GE AEROSPACE COM NEW 369604301   301,728 1,600 SH   SOLE   1,600 0 0
GE VERNOVA INC COM 36828A101   1,864,924 7,314 SH   SOLE   7,314 0 0
GENERAL MLS INC COM 370334104   880,883 11,928 SH   SOLE   11,928 0 0
GENTEX CORP COM 371901109   537,567 18,106 SH   SOLE   18,106 0 0
GENUINE PARTS CO COM 372460105   261,621 1,873 SH   SOLE   1,873 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   667,711 16,743 SH   SOLE   16,743 0 0
GILEAD SCIENCES INC COM 375558103   3,429,391 40,904 SH   SOLE   40,904 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   8,449,812 240,804 SH   SOLE   240,804 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   416,145 10,339 SH   SOLE   10,339 0 0
GOLAR LNG LTD SHS G9456A100   14,692,274 399,681 SH   SOLE   399,681 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,116,478 239,150 SH   SOLE   239,150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,770,000 200,000 SH Call SOLE   200,000 0 0
GRACO INC COM 384109104   402,896 4,604 SH   SOLE   4,604 0 0
GRAINGER W W INC COM 384802104   1,731,696 1,667 SH   SOLE   1,667 0 0
GREEN PLAINS INC COM 393222104   1,389,732 102,639 SH   SOLE   102,639 0 0
GREIF INC CL A 397624107   3,059,312 48,824 SH   SOLE   48,824 0 0
GUARDANT HEALTH INC COM 40131M109   248,853 10,848 SH   SOLE   10,848 0 0
GUESS INC COM 401617105   694,022 34,477 SH   SOLE   34,477 0 0
HAEMONETICS CORP MASS COM 405024100   406,241 5,054 SH   SOLE   5,054 0 0
HARLEY DAVIDSON INC COM 412822108   701,323 18,202 SH   SOLE   18,202 0 0
HAVERTY FURNITURE COS INC COM 419596101   202,317 7,365 SH   SOLE   7,365 0 0
HCA HEALTHCARE INC COM 40412C101   325,144 800 SH   SOLE   800 0 0
HELMERICH & PAYNE INC COM 423452101   282,054 9,272 SH   SOLE   9,272 0 0
HENRY JACK & ASSOC INC COM 426281101   456,532 2,586 SH   SOLE   2,586 0 0
HENRY SCHEIN INC COM 806407102   446,221 6,121 SH   SOLE   6,121 0 0
HERCULES CAPITAL INC COM 427096508   734,595 37,403 SH   SOLE   37,403 0 0
HERSHEY CO COM 427866108   8,289,115 43,222 SH   SOLE   43,222 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,598,470 273,630 SH   SOLE   273,630 0 0
HOLOGIC INC COM 436440101   437,033 5,365 SH   SOLE   5,365 0 0
HOME DEPOT INC COM 437076102   1,045,821 2,581 SH   SOLE   2,581 0 0
HONEYWELL INTL INC COM 438516106   353,681 1,711 SH   SOLE   1,711 0 0
HORMEL FOODS CORP COM 440452100   6,693,043 211,137 SH   SOLE   211,137 0 0
HOST HOTELS & RESORTS INC COM 44107P104   278,080 15,800 SH   SOLE   15,800 0 0
HUBSPOT INC COM 443573100   10,925,975 20,553 SH   SOLE   20,553 0 0
HYATT HOTELS CORP COM CL A 448579102   317,033 2,083 SH   SOLE   2,083 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   787,470 24,857 SH   SOLE   24,857 0 0
IDEX CORP COM 45167R104   494,208 2,304 SH   SOLE   2,304 0 0
IMMATICS N.V SHS N44445109   1,559,987 136,721 SH   SOLE   136,721 0 0
INCYTE CORP COM 45337C102   2,778,315 42,032 SH   SOLE   42,032 0 0
INFOSYS LTD SPONSORED ADR 456788108   719,299 32,299 SH   SOLE   32,299 0 0
INGERSOLL RAND INC COM 45687V106   3,600,018 36,675 SH   SOLE   36,675 0 0
INTEGER HLDGS CORP COM 45826H109   381,030 2,931 SH   SOLE   2,931 0 0
INTEL CORP COM 458140100   1,291,825 55,065 SH   SOLE   55,065 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   387,162 18,840 SH   SOLE   18,840 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,592,489 47,264 SH   SOLE   47,264 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   238,263 3,985 SH   SOLE   3,985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,207,318 5,461 SH   SOLE   5,461 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   370,718 3,533 SH   SOLE   3,533 0 0
INTERNATIONAL PAPER CO COM 460146103   8,924,065 182,683 SH   SOLE   182,683 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,576,736 127,555 SH   SOLE   127,555 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,585,580 50,129 SH   SOLE   50,129 0 0
INTUIT COM 461202103   3,080,160 4,960 SH   SOLE   4,960 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   744,307 1,525 SH   SOLE   1,525 0 0
ISHARES TR EXPANDED TECH 464287515   6,702,750 75,000 SH   SOLE   75,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   378,560 2,600 SH   SOLE   2,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,293,000 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,293,000 50,000 SH Put SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,044,500 50,000 SH Put SOLE   50,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,720,632 24,420 SH   SOLE   24,420 0 0
JFROG LTD ORD SHS M6191J100   3,544,971 122,072 SH   SOLE   122,072 0 0
JOHNSON & JOHNSON COM 478160104   1,746,683 10,778 SH   SOLE   10,778 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,384,499 56,494 SH   SOLE   56,494 0 0
JPMORGAN CHASE & CO. COM 46625H100   358,462 1,700 SH   SOLE   1,700 0 0
KBR INC COM 48242W106   4,060,074 62,338 SH   SOLE   62,338 0 0
KENNAMETAL INC COM 489170100   799,811 30,845 SH   SOLE   30,845 0 0
KEURIG DR PEPPER INC COM 49271V100   379,485 10,125 SH   SOLE   10,125 0 0
KEYCORP COM 493267108   1,423,650 84,994 SH   SOLE   84,994 0 0
KIMBERLY-CLARK CORP COM 494368103   5,673,700 39,877 SH   SOLE   39,877 0 0
KINROSS GOLD CORP COM 496902404   2,575,320 275,141 SH   SOLE   275,141 0 0
KIRBY CORP COM 497266106   9,426,253 76,993 SH   SOLE   76,993 0 0
KKR & CO INC COM 48251W104   425,952 3,262 SH   SOLE   3,262 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   149,497 12,105 SH   SOLE   12,105 0 0
KLA CORP COM NEW 482480100   5,399,187 6,972 SH   SOLE   6,972 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,542,195 65,657 SH   SOLE   65,657 0 0
KOHLS CORP COM 500255104   305,127 14,461 SH   SOLE   14,461 0 0
KRAFT HEINZ CO COM 500754106   502,845 14,322 SH   SOLE   14,322 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,165,325 4,899 SH   SOLE   4,899 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   340,546 2,549 SH   SOLE   2,549 0 0
LAUDER ESTEE COS INC CL A 518439104   4,733,580 47,483 SH   SOLE   47,483 0 0
LAZARD INC COM 52110M109   801,495 15,909 SH   SOLE   15,909 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   732,607 15,034 SH   SOLE   15,034 0 0
LENNAR CORP CL A 526057104   3,275,463 17,471 SH   SOLE   17,471 0 0
LINCOLN ELEC HLDGS INC COM 533900106   722,379 3,762 SH   SOLE   3,762 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   490,590 49,059 SH   SOLE   49,059 0 0
LITHIA MTRS INC COM 536797103   1,935,063 6,092 SH   SOLE   6,092 0 0
LITTELFUSE INC COM 537008104   1,938,447 7,308 SH   SOLE   7,308 0 0
LKQ CORP COM 501889208   296,206 7,420 SH   SOLE   7,420 0 0
LPL FINL HLDGS INC COM 50212V100   3,877,012 16,666 SH   SOLE   16,666 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,654,371 17,251 SH   SOLE   17,251 0 0
M & T BK CORP COM 55261F104   260,055 1,460 SH   SOLE   1,460 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,112,837 36,966 SH   SOLE   36,966 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   428,962 17,566 SH   SOLE   17,566 0 0
MARATHON PETE CORP COM 56585A102   358,402 2,200 SH   SOLE   2,200 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,793,656 7,001 SH   SOLE   7,001 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,439,377 6,452 SH   SOLE   6,452 0 0
MASTEC INC COM 576323109   804,828 6,538 SH   SOLE   6,538 0 0
MASTERCARD INCORPORATED CL A 57636Q104   225,173 456 SH   SOLE   456 0 0
MATADOR RES CO COM 576485205   226,986 4,593 SH   SOLE   4,593 0 0
MATTHEWS INTL CORP CL A 577128101   2,176,021 93,794 SH   SOLE   93,794 0 0
MCDONALDS CORP COM 580135101   365,717 1,201 SH   SOLE   1,201 0 0
MDU RES GROUP INC COM 552690109   3,641,638 132,858 SH   SOLE   132,858 0 0
MEDTRONIC PLC SHS G5960L103   1,950,140 21,661 SH   SOLE   21,661 0 0
MERCK & CO INC COM 58933Y105   1,001,372 8,818 SH   SOLE   8,818 0 0
MERCURY SYS INC COM 589378108   9,608,197 259,681 SH   SOLE   259,681 0 0
META PLATFORMS INC CL A 30303M102   12,975,497 22,667 SH   SOLE   22,667 0 0
METHANEX CORP COM 59151K108   11,999,431 290,262 SH   SOLE   290,262 0 0
METLIFE INC COM 59156R108   2,637,958 31,983 SH   SOLE   31,983 0 0
MGIC INVT CORP WIS COM 552848103   288,051 11,252 SH   SOLE   11,252 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,605,800 20,000 SH   SOLE   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103   13,776,525 132,837 SH   SOLE   132,837 0 0
MICROSOFT CORP COM 594918104   11,305,272 26,273 SH   SOLE   26,273 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   10,424,054 941,649 SH   SOLE   941,649 0 0
MKS INSTRS INC COM 55306N104   4,636,590 42,651 SH   SOLE   42,651 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,290,992 74,600 SH   SOLE   74,600 0 0
MONARCH CASINO & RESORT INC COM 609027107   449,778 5,674 SH   SOLE   5,674 0 0
MONDELEZ INTL INC CL A 609207105   6,459,533 87,682 SH   SOLE   87,682 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,081,050 2,251 SH   SOLE   2,251 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,071,127 116,372 SH   SOLE   116,372 0 0
MORGAN STANLEY COM NEW 617446448   200,766 1,926 SH   SOLE   1,926 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,830,444 4,071 SH   SOLE   4,071 0 0
MSCI INC COM 55354G100   8,079,410 13,860 SH   SOLE   13,860 0 0
MUELLER INDS INC COM 624756102   567,828 7,663 SH   SOLE   7,663 0 0
NASDAQ INC COM 631103108   7,454,978 102,109 SH   SOLE   102,109 0 0
NATERA INC COM 632307104   8,440,271 66,485 SH   SOLE   66,485 0 0
NATIONAL HEALTH INVS INC COM 63633D104   858,000 10,207 SH   SOLE   10,207 0 0
NCINO INC COM 63947X101   772,123 24,442 SH   SOLE   24,442 0 0
NCR VOYIX CORPORATION COM 62886E108   12,008,731 884,947 SH   SOLE   884,947 0 0
NCR VOYIX CORPORATION COM 62886E108   1,837,378 135,400 SH Call SOLE   135,400 0 0
NETFLIX INC COM 64110L106   2,041,279 2,878 SH   SOLE   2,878 0 0
NETSTREIT CORP COM 64119V303   427,152 25,841 SH   SOLE   25,841 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   166,547 18,322 SH   SOLE   18,322 0 0
NEWMONT CORP COM 651639106   12,598,646 235,709 SH   SOLE   235,709 0 0
NEWS CORP NEW CL B 65249B208   1,083,789 38,776 SH   SOLE   38,776 0 0
NEXTDECADE CORP COM 65342K105   1,884,000 400,000 SH   SOLE   400,000 0 0
NEXTERA ENERGY INC COM 65339F101   7,142,531 84,497 SH   SOLE   84,497 0 0
NEXTRACKER INC CLASS A COM 65290E101   872,909 23,290 SH   SOLE   23,290 0 0
NIKE INC CL B 654106103   376,496 4,259 SH   SOLE   4,259 0 0
NISOURCE INC COM 65473P105   15,502,202 447,394 SH   SOLE   447,394 0 0
NOBLE CORP PLC ORD SHS A G65431127   409,394 11,328 SH   SOLE   11,328 0 0
NORFOLK SOUTHN CORP COM 655844108   17,663,380 71,080 SH   SOLE   71,080 0 0
NORTHROP GRUMMAN CORP COM 666807102   273,540 518 SH   SOLE   518 0 0
NOVO-NORDISK A S ADR 670100205   5,370,771 45,106 SH   SOLE   45,106 0 0
NUCOR CORP COM 670346105   4,559,061 30,325 SH   SOLE   30,325 0 0
NUTRIEN LTD COM 67077M108   822,307 17,110 SH   SOLE   17,110 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,445,680 34,809 SH   SOLE   34,809 0 0
NVIDIA CORPORATION COM 67066G104   32,947,036 271,303 SH   SOLE   271,303 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,821,324 28,421 SH   SOLE   28,421 0 0
OKTA INC CL A 679295105   3,397,412 45,701 SH   SOLE   45,701 0 0
OLD REP INTL CORP COM 680223104   759,688 21,448 SH   SOLE   21,448 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,575,320 16,207 SH   SOLE   16,207 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   287,546 7,065 SH   SOLE   7,065 0 0
OMNICOM GROUP INC COM 681919106   385,335 3,727 SH   SOLE   3,727 0 0
ONE GAS INC COM 68235P108   272,675 3,664 SH   SOLE   3,664 0 0
ORACLE CORP COM 68389X105   7,240,126 42,489 SH   SOLE   42,489 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   230,320 200 SH   SOLE   200 0 0
ORMAT TECHNOLOGIES INC COM 686688102   322,686 4,194 SH   SOLE   4,194 0 0
PACKAGING CORP AMER COM 695156109   9,829,779 45,635 SH   SOLE   45,635 0 0
PALO ALTO NETWORKS INC COM 697435105   10,037,299 29,366 SH   SOLE   29,366 0 0
PAPA JOHNS INTL INC COM 698813102   536,114 9,952 SH   SOLE   9,952 0 0
PARKER-HANNIFIN CORP COM 701094104   5,000,855 7,915 SH   SOLE   7,915 0 0
PAYCHEX INC COM 704326107   757,503 5,645 SH   SOLE   5,645 0 0
PAYONEER GLOBAL INC COM 70451X104   111,851 14,854 SH   SOLE   14,854 0 0
PAYPAL HLDGS INC COM 70450Y103   397,953 5,100 SH   SOLE   5,100 0 0
PEABODY ENERGY CORP COM 704551100   275,644 10,386 SH   SOLE   10,386 0 0
PEGASYSTEMS INC COM 705573103   4,971,363 68,017 SH   SOLE   68,017 0 0
PEMBINA PIPELINE CORP COM 706327103   1,509,466 36,602 SH   SOLE   36,602 0 0
PENTAIR PLC SHS G7S00T104   2,410,915 24,654 SH   SOLE   24,654 0 0
PEPSICO INC COM 713448108   6,738,571 39,627 SH   SOLE   39,627 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   413,227 30,362 SH   SOLE   30,362 0 0
PERRIGO CO PLC SHS G97822103   14,732,525 561,667 SH   SOLE   561,667 0 0
PG&E CORP COM 69331C108   2,675,870 135,350 SH   SOLE   135,350 0 0
PHARVARIS N V COM N69605108   292,968 15,819 SH   SOLE   15,819 0 0
PHILIP MORRIS INTL INC COM 718172109   1,166,654 9,610 SH   SOLE   9,610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,028,097 10,494 SH   SOLE   10,494 0 0
PINNACLE WEST CAP CORP COM 723484101   4,835,951 54,588 SH   SOLE   54,588 0 0
PNC FINL SVCS GROUP INC COM 693475105   839,219 4,540 SH   SOLE   4,540 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,943,384 124,079 SH   SOLE   124,079 0 0
PPL CORP COM 69351T106   15,544,424 469,904 SH   SOLE   469,904 0 0
PRICE T ROWE GROUP INC COM 74144T108   772,314 7,090 SH   SOLE   7,090 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,385,997 16,135 SH   SOLE   16,135 0 0
PROCTER AND GAMBLE CO COM 742718109   2,079,266 12,005 SH   SOLE   12,005 0 0
PROSPERITY BANCSHARES INC COM 743606105   642,720 8,918 SH   SOLE   8,918 0 0
RAMBUS INC DEL COM 750917106   10,906,735 258,331 SH   SOLE   258,331 0 0
RANGE RES CORP COM 75281A109   293,266 9,534 SH   SOLE   9,534 0 0
REDDIT INC CL A 75734B100   468,362 7,105 SH   SOLE   7,105 0 0
REGENERON PHARMACEUTICALS COM 75886F107   815,762 776 SH   SOLE   776 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,692,749 115,420 SH   SOLE   115,420 0 0
REPUBLIC SVCS INC COM 760759100   919,446 4,578 SH   SOLE   4,578 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,601,136 22,201 SH   SOLE   22,201 0 0
REXFORD INDL RLTY INC COM 76169C100   398,807 7,927 SH   SOLE   7,927 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   814,354 26,185 SH   SOLE   26,185 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   995,305 18,998 SH   SOLE   18,998 0 0
RIO TINTO PLC SPONSORED ADR 767204100   643,946 9,048 SH   SOLE   9,048 0 0
RITHM CAPITAL CORP COM NEW 64828T201   409,519 36,081 SH   SOLE   36,081 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,571,586 109,803 SH   SOLE   109,803 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,029,970 1,851 SH   SOLE   1,851 0 0
ROYAL GOLD INC COM 780287108   13,171,364 93,880 SH   SOLE   93,880 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   623,681 22,046 SH   SOLE   22,046 0 0
RTX CORPORATION COM 75513E101   741,984 6,124 SH   SOLE   6,124 0 0
SALESFORCE INC COM 79466L302   25,802,368 94,269 SH   SOLE   94,269 0 0
SANA BIOTECHNOLOGY INC COM 799566104   12,836,196 3,085,624 SH   SOLE   3,085,624 0 0
SAP SE SPON ADR 803054204   11,882,272 51,865 SH   SOLE   51,865 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   630,106 22,078 SH   SOLE   22,078 0 0
SCORPIO TANKERS INC SHS Y7542C130   7,209,856 101,120 SH   SOLE   101,120 0 0
SEI INVTS CO COM 784117103   1,487,931 21,505 SH   SOLE   21,505 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,437,145 17,315 SH   SOLE   17,315 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,835,779 21,420 SH   SOLE   21,420 0 0
SEMTECH CORP COM 816850101   9,999,220 218,993 SH   SOLE   218,993 0 0
SERVICE CORP INTL COM 817565104   478,158 6,058 SH   SOLE   6,058 0 0
SHARKNINJA INC COM SHS G8068L108   966,541 8,891 SH   SOLE   8,891 0 0
SHERWIN WILLIAMS CO COM 824348106   6,649,455 17,422 SH   SOLE   17,422 0 0
SHUTTERSTOCK INC COM 825690100   483,119 13,659 SH   SOLE   13,659 0 0
SIGNET JEWELERS LIMITED SHS G81276100   575,418 5,579 SH   SOLE   5,579 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,705,528 77,470 SH   SOLE   77,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109   354,942 2,100 SH   SOLE   2,100 0 0
SIMPLY GOOD FOODS CO COM 82900L102   542,412 15,600 SH   SOLE   15,600 0 0
SL GREEN RLTY CORP COM 78440X887   346,101 4,972 SH   SOLE   4,972 0 0
SMITH A O CORP COM 831865209   368,483 4,102 SH   SOLE   4,102 0 0
SMUCKER J M CO COM NEW 832696405   7,207,993 59,521 SH   SOLE   59,521 0 0
SNAP INC CL A 83304A106   237,005 22,150 SH   SOLE   22,150 0 0
SNOWFLAKE INC CL A 833445109   8,708,685 75,820 SH   SOLE   75,820 0 0
SOLVENTUM CORP COM SHS 83444M101   576,236 8,265 SH   SOLE   8,265 0 0
SOUTHERN COPPER CORP COM 84265V105   505,131 4,367 SH   SOLE   4,367 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   140,571,200 245,000 SH   SOLE   245,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   148,890,720 259,500 SH Put SOLE   259,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,062,945 8,082 SH   SOLE   8,082 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,072,699 33,480 SH   SOLE   33,480 0 0
STAG INDL INC COM 85254J102   619,381 15,845 SH   SOLE   15,845 0 0
STARBUCKS CORP COM 855244109   5,906,237 60,583 SH   SOLE   60,583 0 0
STARWOOD PPTY TR INC COM 85571B105   600,436 29,462 SH   SOLE   29,462 0 0
STATE STR CORP COM 857477103   996,261 11,261 SH   SOLE   11,261 0 0
STEEL DYNAMICS INC COM 858119100   1,401,631 11,117 SH   SOLE   11,117 0 0
STELLANTIS N.V SHS N82405106   728,352 51,840 SH   SOLE   51,840 0 0
STONECO LTD COM CL A G85158106   144,117 12,799 SH   SOLE   12,799 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   233,056 5,310 SH   SOLE   5,310 0 0
SUNCOKE ENERGY INC COM 86722A103   287,160 33,083 SH   SOLE   33,083 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,249,357 428,538 SH   SOLE   428,538 0 0
SYNOVUS FINL CORP COM NEW 87161C501   857,337 19,279 SH   SOLE   19,279 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,579,746 101,225 SH   SOLE   101,225 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,472,104 94,152 SH   SOLE   94,152 0 0
TALOS ENERGY INC COM 87484T108   6,446,736 622,873 SH   SOLE   622,873 0 0
TAPESTRY INC COM 876030107   2,131,107 45,362 SH   SOLE   45,362 0 0
TECHNIPFMC PLC COM G87110105   298,524 11,381 SH   SOLE   11,381 0 0
TECK RESOURCES LTD CL B 878742204   13,790,576 263,985 SH   SOLE   263,985 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,016,247 2,322 SH   SOLE   2,322 0 0
TEREX CORP NEW COM 880779103   363,492 6,870 SH   SOLE   6,870 0 0
THE CIGNA GROUP COM 125523100   533,171 1,539 SH   SOLE   1,539 0 0
T-MOBILE US INC COM 872590104   557,172 2,700 SH   SOLE   2,700 0 0
TOLL BROTHERS INC COM 889478103   2,731,074 17,678 SH   SOLE   17,678 0 0
TRANSDIGM GROUP INC COM 893641100   4,369,872 3,062 SH   SOLE   3,062 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,688,943 120,725 SH   SOLE   120,725 0 0
TRIMBLE INC COM 896239100   559,431 9,010 SH   SOLE   9,010 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,168,607 2,002 SH   SOLE   2,002 0 0
UBER TECHNOLOGIES INC COM 90353T100   371,290 4,940 SH   SOLE   4,940 0 0
UBS GROUP AG SHS H42097107   361,987 11,711 SH   SOLE   11,711 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,783,182 56,454 SH   SOLE   56,454 0 0
UMB FINL CORP COM 902788108   398,998 3,796 SH   SOLE   3,796 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,027,921 14,874 SH   SOLE   14,874 0 0
UNITED PARKS & RESORTS INC COM 81282V100   516,322 10,204 SH   SOLE   10,204 0 0
UNITED RENTALS INC COM 911363109   1,822,702 2,251 SH   SOLE   2,251 0 0
UNITED STATES STL CORP NEW COM 912909108   1,177,125 33,318 SH   SOLE   33,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102   852,463 1,458 SH   SOLE   1,458 0 0
UPSTART HLDGS INC COM 91680M107   385,696 9,640 SH   SOLE   9,640 0 0
US BANCORP DEL COM NEW 902973304   1,769,888 38,703 SH   SOLE   38,703 0 0
VAIL RESORTS INC COM 91879Q109   226,403 1,299 SH   SOLE   1,299 0 0
VALARIS LTD CL A G9460G101   369,623 6,630 SH   SOLE   6,630 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,340,710 25,833 SH   SOLE   25,833 0 0
VAXCYTE INC COM 92243G108   6,122,929 53,583 SH   SOLE   53,583 0 0
VEECO INSTRS INC DEL COM 922417100   4,375,015 132,056 SH   SOLE   132,056 0 0
VERA THERAPEUTICS INC CL A 92337R101   3,594,123 81,315 SH   SOLE   81,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,172,870 26,116 SH   SOLE   26,116 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,470,331 152,542 SH   SOLE   152,542 0 0
VISA INC COM CL A 92826C839   11,371,932 41,360 SH   SOLE   41,360 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   493,400 26,092 SH   SOLE   26,092 0 0
VISTRA CORP COM 92840M102   2,106,574 17,771 SH   SOLE   17,771 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   192,875 19,249 SH   SOLE   19,249 0 0
VOYA FINANCIAL INC COM 929089100   433,254 5,469 SH   SOLE   5,469 0 0
VULCAN MATLS CO COM 929160109   3,780,241 15,095 SH   SOLE   15,095 0 0
WALMART INC COM 931142103   1,100,380 13,627 SH   SOLE   13,627 0 0
WASTE MGMT INC DEL COM 94106L109   8,331,611 40,133 SH   SOLE   40,133 0 0
WATSCO INC COM 942622200   1,130,832 2,299 SH   SOLE   2,299 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,109,132 135,260 SH   SOLE   135,260 0 0
WEBSTER FINL CORP COM 947890109   857,484 18,397 SH   SOLE   18,397 0 0
WELLS FARGO CO NEW COM 949746101   1,529,128 27,069 SH   SOLE   27,069 0 0
WENDYS CO COM 95058W100   704,094 40,188 SH   SOLE   40,188 0 0
WESTERN DIGITAL CORP. COM 958102105   8,423,572 123,350 SH   SOLE   123,350 0 0
WESTERN UN CO COM 959802109   628,663 52,696 SH   SOLE   52,696 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,877,533 144,050 SH   SOLE   144,050 0 0
WHIRLPOOL CORP COM 963320106   376,105 3,515 SH   SOLE   3,515 0 0
WILLIAMS COS INC COM 969457100   260,479 5,706 SH   SOLE   5,706 0 0
WILLIAMS SONOMA INC COM 969904101   372,583 2,405 SH   SOLE   2,405 0 0
WISDOMTREE INC COM 97717P104   153,237 15,339 SH   SOLE   15,339 0 0
WOLFSPEED INC COM 977852102   172,970 17,832 SH   SOLE   17,832 0 0
WORKIVA INC COM CL A 98139A105   3,477,640 43,954 SH   SOLE   43,954 0 0
WORTHINGTON STL INC COM SHS 982104101   1,342,307 39,468 SH   SOLE   39,468 0 0
WP CAREY INC COM 92936U109   536,964 8,619 SH   SOLE   8,619 0 0
XCEL ENERGY INC COM 98389B100   1,044,800 16,000 SH   SOLE   16,000 0 0
XPO INC COM 983793100   5,198,216 48,351 SH   SOLE   48,351 0 0
XYLEM INC COM 98419M100   1,417,815 10,500 SH   SOLE   10,500 0 0
YETI HLDGS INC COM 98585X104   873,283 21,284 SH   SOLE   21,284 0 0
YUM BRANDS INC COM 988498101   983,838 7,042 SH   SOLE   7,042 0 0
ZSCALER INC COM 98980G102   7,511,104 43,940 SH   SOLE   43,940 0 0